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Virtus Seix Total Return Bond Fund I: (MF: SAMFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$9.38 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.78 30
3 months 1.61 32
6 months 3.84 34
1 Year 5.92 55
3 Year 4.50 90
5 Year 0.08 89
10 Year 1.93 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.90
Bear Market (10/07 - 2/09) 9.01
Bull Market (2/09 - 3/21) 64.10

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.85
5 Year -0.69
10 Year 1.92
Since Inception 3.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.62 1.10 1.92 1.04
2024 -0.69 0.17 4.85 -3.02
2023 3.34 -1.00 -3.45 5.93
2022 -5.70 -4.53 -4.89 0.95
2021 -3.41 1.98 0.10 0.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.786.851.144.64-13.56-1.2310.987.08-0.322.693.02
% Total Return Rel to Index 0.20-0.52-0.11-0.88-0.540.313.48-1.63-0.34-0.840.36
% Total Return Rel to Peer -0.18-0.16-2.72-1.75-4.03-1.905.05-0.890.81-1.31-2.11
% Perf Quintile vs Peer* 3.003.000.005.004.004.001.004.003.004.003.00
% Dividends 0.050.400.390.320.200.110.220.200.210.240.20
% Yield 0.294.044.094.022.090.991.821.831.992.271.86
Capital Gains ($) 0.000.000.000.000.100.020.080.000.000.000.16
Expense Ratio 0.000.460.460.450.480.460.460.460.460.460.45

* 1 = Top 20%, 5 = Bottom 20%